| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,587,628 | 4,656,726 | +69,098 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,126,625 | 3,095,241 | -31,384 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,079,735 | 2,103,088 | +23,353 | 0.04 | 0.04 | +0.00 | buy |
| Rubric Capital Management LP | 2,054,504 | 2,054,504 | 0 | 2.34 | 2.31 | -0.03 | hold |
| STATE STREET CORP | 1,169,226 | 1,108,274 | -60,952 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,043,182 | 881,382 | -161,800 | 0.12 | 0.13 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 578,671 | 699,491 | +120,820 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 634,602 | 633,478 | -1,124 | 0.00 | 0.00 | +0.00 | sell |
| DG Capital Management, LLC | 650,716 | 619,469 | -31,247 | 31.90 | 46.86 | +14.96 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 582,611 | 574,797 | -7,814 | 0.03 | 0.03 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 527,714 | 465,237 | -62,477 | 0.32 | 0.36 | +0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 390,810 | 408,116 | +17,306 | 0.13 | 0.15 | +0.02 | buy |
| MORGAN STANLEY | 348,723 | 386,300 | +37,577 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 375,863 | 363,684 | -12,179 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 342,699 | 341,028 | -1,671 | 0.02 | 0.02 | -0.00 | sell |
| Park West Asset Management LLC | 282,528 | 329,435 | +46,907 | 2.19 | 2.61 | +0.42 | buy |
| Invesco Ltd. | 475,767 | 312,574 | -163,193 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 302,459 | 288,284 | -14,175 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 276,331 | 259,612 | -16,719 | 0.00 | 0.00 | +0.00 | sell |
| Philosophy Capital Management LLC | 138,925 | 256,380 | +117,455 | 1.36 | 2.82 | +1.46 | buy |
| Bank of New York Mellon Corp | 286,057 | 249,069 | -36,988 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 229,994 | 214,086 | -15,908 | 0.03 | 0.03 | +0.00 | sell |
| Qube Research & Technologies Ltd | 80,575 | 184,224 | +103,649 | 0.01 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 215,498 | 163,539 | -51,959 | 0.06 | 0.04 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 120,645 | 162,438 | +41,793 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 156,436 | 161,155 | +4,719 | 0.02 | 0.02 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 158,218 | 158,218 | 0 | 1.02 | 1.04 | +0.02 | hold |
| SEI INVESTMENTS CO | 154,436 | 146,446 | -7,990 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 157,100 | 140,200 | -16,900 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 121,378 | 135,747 | +14,369 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 139,367 | 129,265 | -10,102 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 128,397 | 126,728 | -1,669 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 95,184 | 105,290 | +10,106 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 74,202 | 98,099 | +23,897 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 80,748 | 97,425 | +16,677 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 103,730 | 92,000 | -11,730 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 106,992 | 89,740 | -17,252 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 101,691 | 85,730 | -15,961 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,055 | 82,138 | +19,083 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 78,514 | 78,878 | +364 | 0.06 | 0.06 | +0.00 | buy |
| Legal & General Group Plc | 81,212 | 78,118 | -3,094 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 56,475 | 77,903 | +21,428 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 53,703 | 73,071 | +19,368 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 72,612 | 72,612 | 0 | 0.24 | 0.23 | -0.01 | hold |
| RHUMBLINE ADVISERS | 75,486 | 71,066 | -4,420 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 34,495 | 70,158 | +35,663 | 0.05 | 0.10 | +0.05 | buy |
| Assenagon Asset Management S.A. | 37,053 | 65,124 | +28,071 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 62,397 | 63,435 | +1,038 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 44,670 | 60,888 | +16,218 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,001 | 60,244 | +30,243 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,642 | 58,984 | +44,342 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 60,929 | 57,482 | -3,447 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 89,650 | 56,120 | -33,530 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 55,700 | 55,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 57,000 | 55,400 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 53,700 | 54,700 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,086 | 50,869 | -2,217 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 19,264 | 49,617 | +30,353 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 25,944 | 48,589 | +22,645 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 25,396 | 47,042 | +21,646 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 46,268 | +46,268 | 0.00 | 0.48 | +0.48 | buy |
| CITADEL ADVISORS LLC | 65,929 | 46,197 | -19,732 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 38,681 | 45,771 | +7,090 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 45,318 | +45,318 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 9,645 | 43,705 | +34,060 | 0.02 | 0.11 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,775 | 40,852 | +77 | 0.09 | 0.10 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,322 | 40,651 | -671 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 42,939 | 40,352 | -2,587 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 7,835 | 38,503 | +30,668 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,762 | 37,459 | +9,697 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,901 | 36,201 | -12,700 | 0.09 | 0.07 | -0.02 | sell |
| GROUP ONE TRADING LLC | 5,464 | 36,156 | +30,692 | 0.01 | 0.10 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,997 | 35,695 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 4,648 | 34,439 | +29,791 | 0.01 | 0.07 | +0.06 | buy |
| GLOBEFLEX CAPITAL L P | 6,461 | 32,133 | +25,672 | 0.08 | 0.46 | +0.38 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,693 | 27,555 | +862 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 26,181 | 27,040 | +859 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 28,511 | 26,916 | -1,595 | 0.02 | 0.03 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 23,867 | 26,888 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 26,631 | +26,631 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,534 | 26,160 | +626 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,755 | 25,523 | +21,768 | 0.01 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,773 | 24,789 | +7,016 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 92,112 | 24,110 | -68,002 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 24,567 | 24,091 | -476 | 0.02 | 0.02 | -0.00 | sell |
| Walleye Trading LLC | 6,976 | 23,854 | +16,878 | 0.01 | 0.04 | +0.03 | buy |
| NATIXIS | 0 | 23,750 | +23,750 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 25,892 | 23,398 | -2,494 | 0.01 | 0.01 | -0.00 | sell |
| Horizon Investments, LLC | 27,254 | 22,954 | -4,300 | 0.03 | 0.03 | -0.00 | sell |
| Bank & Trust Co | 23,481 | 22,438 | -1,043 | 1.47 | 1.49 | +0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,248 | +20,248 | 0.00 | 0.04 | +0.04 | buy |
| State of Alaska, Department of Revenue | 15,678 | 20,148 | +4,470 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 18,219 | 19,642 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 18,361 | 18,699 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 18,820 | 18,452 | -368 | 0.16 | 0.16 | +0.00 | sell |
| HSBC HOLDINGS PLC | 15,790 | 18,350 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,181 | 18,269 | -912 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 20,683 | 17,718 | -2,965 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,084 | 15,104 | -980 | 0.01 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 7,012 | 15,071 | +8,059 | 0.01 | 0.02 | +0.01 | buy |